A detailed history of Sg Americas Securities, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 18,781 shares of ITUB stock, worth $109,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,781
Previous 28,193 33.38%
Holding current value
$109,868
Previous $165,000 24.24%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$5.73 - $6.87 $53,930 - $64,660
-9,412 Reduced 33.38%
18,781 $125,000
Q2 2024

Jul 12, 2024

BUY
$5.8 - $6.74 $163,519 - $190,020
28,193 New
28,193 $165,000
Q4 2023

Jan 12, 2024

SELL
$5.14 - $7.04 $55,738 - $76,341
-10,844 Reduced 42.3%
14,792 $103,000
Q3 2023

Oct 13, 2023

BUY
$5.22 - $6.05 $133,819 - $155,097
25,636 New
25,636 $138,000
Q3 2022

Oct 31, 2022

SELL
$4.0 - $5.6 $980,652 - $1.37 Million
-245,163 Reduced 82.09%
53,503 $277,000
Q2 2022

Jul 29, 2022

BUY
$4.28 - $5.86 $1.28 Million - $1.75 Million
298,666 New
298,666 $1.28 Million
Q1 2022

Apr 29, 2022

SELL
$3.74 - $5.8 $718,214 - $1.11 Million
-192,036 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$3.61 - $4.56 $494,089 - $624,113
-136,867 Reduced 41.61%
192,036 $720,000
Q3 2021

Nov 01, 2021

SELL
$4.16 - $4.97 $3.28 Million - $3.91 Million
-787,278 Reduced 70.53%
328,903 $1.73 Million
Q2 2021

Aug 12, 2021

BUY
$3.88 - $5.39 $3.27 Million - $4.54 Million
843,140 Added 308.8%
1,116,181 $6.71 Million
Q1 2021

May 13, 2021

SELL
$3.65 - $5.19 $7.75 Million - $11 Million
-2,122,655 Reduced 88.6%
273,041 $1.35 Million
Q4 2020

Feb 04, 2021

BUY
$3.26 - $5.19 $2.99 Million - $4.77 Million
918,407 Added 62.17%
2,395,696 $14.6 Million
Q3 2020

Nov 09, 2020

BUY
$3.21 - $4.49 $2.26 Million - $3.17 Million
704,903 Added 91.26%
1,477,289 $5.88 Million
Q2 2020

Jul 20, 2020

SELL
$3.02 - $4.82 $1.38 Million - $2.21 Million
-458,323 Reduced 37.24%
772,386 $3.62 Million
Q1 2020

Apr 30, 2020

SELL
$3.31 - $7.73 $31,355 - $73,226
-9,473 Reduced 0.76%
1,230,709 $5.53 Million
Q4 2019

Jan 28, 2020

BUY
$6.55 - $7.64 $1.31 Million - $1.53 Million
199,709 Added 19.19%
1,240,182 $11.3 Million
Q3 2019

Nov 04, 2019

BUY
$6.53 - $8.19 $2.81 Million - $3.52 Million
430,296 Added 70.52%
1,040,473 $8.75 Million
Q2 2019

Jul 29, 2019

BUY
$6.32 - $7.78 $1.43 Million - $1.76 Million
226,317 Added 58.96%
610,177 $5.75 Million
Q1 2019

Apr 29, 2019

BUY
$6.88 - $8.89 $353,377 - $456,617
51,363 Added 15.45%
383,860 $3.38 Million
Q4 2018

Feb 01, 2019

SELL
$5.97 - $7.7 $2.11 Million - $2.72 Million
-353,790 Reduced 51.55%
332,497 $3.04 Million
Q3 2018

Nov 06, 2018

BUY
$5.45 - $6.97 $1.04 Million - $1.33 Million
191,084 Added 38.59%
686,287 $7.54 Million
Q2 2018

Aug 07, 2018

BUY
$5.46 - $8.49 $2.23 Million - $3.47 Million
408,430 Added 470.69%
495,203 $5.14 Million
Q1 2018

May 03, 2018

SELL
$7.44 - $9.33 $3.75 Million - $4.71 Million
-504,519 Reduced 85.32%
86,773 $1.35 Million
Q4 2017

Jan 24, 2018

BUY
$6.78 - $7.88 $52,917 - $61,503
7,805 Added 1.34%
591,292 $7.69 Million
Q3 2017

Nov 07, 2017

BUY
$6.55 - $7.68 $3.82 Million - $4.48 Million
583,487
583,487 $7.99 Million

Others Institutions Holding ITUB

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $57.3B
  • Description
  • Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...
More about ITUB
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